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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its Net Asset Value (NAV) as of December 22, 2025. The fund reported 430,000 shares in issue, a total NAV of USD 4,574,634.55, and a NAV per share of USD 10.6387, with no shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 6479M |
|
Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
22.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,574,634.55 |
10.6387 |
|